1 September 2024 false No description of principal activity Taxfiler 2024.6 07768446business:PrivateLimitedCompanyLtd2024-09-012025-08-31 077684462024-08-31 077684462024-09-012025-08-31 07768446business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 07768446business:FilletedAccounts2024-09-012025-08-31 077684462025-08-31 07768446business:Director12024-09-012025-08-31 07768446business:RegisteredOffice2024-09-012025-08-31 077684462024-08-31 07768446core:WithinOneYear2025-08-31 07768446core:WithinOneYear2024-08-31 07768446core:AfterOneYear2025-08-31 07768446core:AfterOneYear2024-08-31 07768446core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 07768446core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 07768446core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 07768446core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 07768446core:PreviouslyStatedAmount2025-08-31 07768446core:PreviouslyStatedAmount2024-08-31 07768446business:SmallEntities2024-09-012025-08-31 07768446countries:EnglandWales2024-09-012025-08-31 07768446core:PlantMachinery2024-09-012025-08-31 07768446core:MotorVehicles2024-09-012025-08-31 07768446core:FurnitureFittings2024-09-012025-08-31 07768446core:ComputerEquipment2024-09-012025-08-31 07768446core:PlantMachinery2024-08-31 07768446core:MotorVehicles2024-08-31 07768446core:FurnitureFittings2024-08-31 07768446core:ComputerEquipment2024-08-31 07768446core:PlantMachinery2025-08-31 07768446core:MotorVehicles2025-08-31 07768446core:FurnitureFittings2025-08-31 07768446core:ComputerEquipment2025-08-31 077684462023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 07768446 (England and Wales)
TITAN AUTOMATION LTD Unaudited accounts for the year ended 31 August 2025
TITAN AUTOMATION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TITAN AUTOMATION LTD Company Information for the year ended 31 August 2025
Director
Michael Scott
Company Number
07768446 (England and Wales)
Registered Office
22 RIDLEY PLACE NEWCASTLE UPON TYNE NE1 8JW ENGLAND
Accountants
Watson Syers Accountants Ltd Evolve Business Centre Cygnet Way, Rainton Bridge South Busines Houghton le Spring Tyne and Wear DH4 5QY
- 3 -
TITAN AUTOMATION LTD Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
193,611 
141,849 
Current assets
Debtors
5
1,455,625 
1,030,862 
Cash at bank and in hand
114,781 
491,290 
1,570,406 
1,522,152 
Creditors: amounts falling due within one year
6
(307,652)
(316,340)
Net current assets
1,262,754 
1,205,812 
Total assets less current liabilities
1,456,365 
1,347,661 
Creditors: amounts falling due after more than one year
7
- 
(105,491)
Net assets
1,456,365 
1,242,170 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,456,364 
1,242,169 
Shareholders' funds
1,456,365 
1,242,170 
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2026 and were signed on its behalf by
Michael Scott Director Company Registration No. 07768446
- 4 -
TITAN AUTOMATION LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
TITAN AUTOMATION LTD is a private company, limited by shares, registered in England and Wales, registration number 07768446. The registered office is 22 RIDLEY PLACE, NEWCASTLE UPON TYNE, NE1 8JW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
10% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2024
1,419 
51,509 
163,242 
31,232 
247,402 
Additions
- 
- 
86,903 
- 
86,903 
At 31 August 2025
1,419 
51,509 
250,145 
31,232 
334,305 
Depreciation
At 1 September 2024
1,419 
43,231 
50,625 
10,278 
105,553 
Charge for the year
- 
2,070 
29,928 
3,143 
35,141 
At 31 August 2025
1,419 
45,301 
80,553 
13,421 
140,694 
Net book value
At 31 August 2025
- 
6,208 
169,592 
17,811 
193,611 
At 31 August 2024
- 
8,278 
112,617 
20,954 
141,849 
- 5 -
TITAN AUTOMATION LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
529,544 
461,547 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
473,567 
478,838 
Other debtors
452,514 
90,477 
926,081 
569,315 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
159,528 
97,042 
Trade creditors
52,070 
138,593 
Amounts owed to group undertakings and other participating interests
7,327 
5,000 
Taxes and social security
75,019 
75,705 
Other creditors
13,708 
- 
307,652 
316,340 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
- 
105,491 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
- 6 -